Clear Harbor Asset Management, LLC Q2 2022 Filing
Filed July 20, 2022
Portfolio Value
$751.5B
Holdings
392
Report Date
Q2 2022
Filing Type
13F-HR
All Holdings (392 positions)
| Stock | Value |
|---|---|
CASHMETA FINL GROUP INC | $533.0M |
BRK-BBERKSHIRE HATHAWAY INC DEL | $529.0M |
VETVERMILION ENERGY INC | $525.0M |
ARKKARK ETF TR | $521.0M |
PTONPELOTON INTERACTIVE INC | $519.0M |
DELLDELL TECHNOLOGIES INC | $509.0M |
TRVTRAVELERS COMPANIES INC | $500.0M |
TTTRANE TECHNOLOGIES PLC | $500.0M |
APACSTONEBRIDGE ACQUISITION CORP | $499.0M |
PKNPERKINELMER INC | $498.0M |
FEFIRSTENERGY CORP | $493.0M |
—MUDRICK CAPITAL ACQU CORP II | $491.0M |
BGHBARINGS GLOBAL SHORT DURATIO | $488.0M |
BCICPORTMAN RIDGE FIN CORP | $484.0M |
BACVERIZON COMMUNICATIONS INC | $483.0M |
EEMISHARES TR | $482.0M |
EMREMERSON ELEC CO | $480.0M |
IBBISHARES TR | $477.0M |
ITWILLINOIS TOOL WKS INC | $474.0M |
MDAIROSECLIFF ACQUISITION CORP I | $471.0M |
KKRKKR & CO INC | $469.0M |
NSCNORFOLK SOUTHN CORP | $457.0M |
SLBSCHLUMBERGER LTD | $453.0M |
IGSBISHARES TR | $452.0M |
BBBYEURBED BATH & BEYOND INC | $452.0M |
GMGENERAL MTRS CO | $450.0M |
VTVANGUARD INTL EQUITY INDEX F | $449.0M |
NFLXNETFLIX INC | $446.0M |
—KHOSLA VENTURES ACQUISITION | $444.0M |
GPKGRAPHIC PACKAGING HLDG CO | $422.0M |
WEPMAGELLAN MIDSTREAM PRTNRS LP | $420.0M |
NRKNUVEEN NEW YORK AMT QLT MUNI | $411.0M |
XBISPDR SER TR | $408.0M |
VEAVANGUARD TAX-MANAGED INTL FD | $406.0M |
—AUSTERLITZ ACQUISITION CORP | $405.0M |
PEPPEPSICO INC | $403.0M |
APDAIR PRODS & CHEMS INC | $402.0M |
NRDYNERDY INC | $400.0M |
DWDMORGAN STANLEY | $399.0M |
—MACONDRAY CAP ACQUISITN CORP | $398.0M |
TDWDTAILWIND ACQUISITION CORP | $392.0M |
VOTVANGUARD INDEX FDS | $389.0M |
IHIISHARES TR | $382.0M |
PYPLPAYPAL HLDGS INC | $382.0M |
—EXECUTIVE NETWORK PARTNERING | $375.0M |
MDLZMONDELEZ INTL INC | $373.0M |
MATMATTEL INC | $373.0M |
HSYHERSHEY CO | $373.0M |
HCHCEURINNOVATE CORP | $372.0M |
—L CATTERTON ASIA ACQUISITION | $368.0M |
TREXTREX CO INC | $359.0M |
—EQUITY DISTR ACQUISITION COR | $345.0M |
CLCOLGATE PALMOLIVE CO | $339.0M |
MTBLYRENREN INC | $337.0M |
MOSMOSAIC CO NEW | $328.0M |
ENVAENOVA INTL INC | $328.0M |
AVGOBROADCOM INC | $326.0M |
CSIQCANADIAN SOLAR INC | $324.0M |
—NUVEEN OHIO QLTY MUN INCOME | $324.0M |
AXPAMERICAN EXPRESS CO | $323.0M |
INDAISHARES TR | $312.0M |
BKTBLACKROCK INCOME TR INC | $311.0M |
QQQINVESCO EXCH TRD SLF IDX FD | $309.0M |
TMTOYOTA MOTOR CORP | $308.0M |
STTSTATE STR CORP | $308.0M |
INSEINSPIRED ENTMT INC | $307.0M |
ALSALLSTATE CORP | $304.0M |
TWTRUSDTWITTER INC | $300.0M |
IEMGISHARES INC | $297.0M |
MTWMANITOWOC CO INC | $295.0M |
BSJOINVESCO EXCH TRD SLF IDX FD | $294.0M |
FITBFIFTH THIRD BANCORP | $288.0M |
ARKTARK ETF TR | $286.0M |
—SERVICESOURCE INTL INC | $285.0M |
PLYAPLAYA HOTELS & RESORTS NV | $285.0M |
GWRSGLOBAL WTR RES INC | $284.0M |
MGMMGM RESORTS INTERNATIONAL | $284.0M |
—MARRONE BIO INNOVATIONS INC | $283.0M |
JAKKJAKKS PAC INC | $280.0M |
—PERSHING SQUARE TONTINE HLDG | $280.0M |
NOANORTH AMERN CONSTR GROUP LTD | $280.0M |
PNCPNC FINL SVCS GROUP INC | $278.0M |
MHIPIONEER MUNICIPAL HIGH INCOM | $278.0M |
—MASON INDUSTRIAL TECHNOLGY I | $276.0M |
—CI FINL CORP | $276.0M |
ADMARCHER DANIELS MIDLAND CO | $272.0M |
GSLGLOBAL SHIP LEASE INC NEW | $272.0M |
BTTBLACKROCK MUN TARGET TERM TR | $272.0M |
DXJWISDOMTREE TR | $270.0M |
STESTERIS PLC | $268.0M |
AXSAXIS CAP HLDGS LTD | $267.0M |
KSSKOHLS CORP | $266.0M |
ANFABERCROMBIE & FITCH CO | $266.0M |
4I1PHILIP MORRIS INTL INC | $265.0M |
CSCOCISCO SYS INC | $264.0M |
—ISLEWORTH HEALTHCARE ACQU CO | $259.0M |
MXMAGNACHIP SEMICONDUCTOR CORP | $258.0M |
VVISA INC | $258.0M |
HEDJWISDOMTREE TR | $254.0M |
COMPCOMPASS INC | $251.0M |